Purchases and Sales Made in Q2 2022 in Crown Holdings Inc (CCK)
This table provides information about the institutional ownership of Crown Holdings Inc (CCK) during Q2 2022. The information is specifically focused on institutions that hold shares of CROWN HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-212- 1.26% |
$19K - $26.7K
|
16.7K
$1.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-213- 4.38% |
$19.1K - $26.8K
|
4.65K
$366K
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-217Closed |
$19.4K - $27.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-246- 0.17% |
$22K - $30.9K
|
143K
$11.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-250- 7.75% |
$22.4K - $31.4K
|
2.98K
$234K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-266- 69.63% |
$23.8K - $33.5K
|
116
$9.14K
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-273- 0.8% |
$24.5K - $34.3K
|
34K
$2.68M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-277- 8.04% |
$24.8K - $34.8K
|
3.17K
$250K
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-278Closed |
$24.9K - $35K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-282- 1.37% |
$25.3K - $35.5K
|
20.3K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-300- 5.06% |
$26.9K - $37.7K
|
5.63K
$443K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-310- 12.13% |
$27.8K - $39K
|
2.25K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-333- 2.39% |
$29.8K - $41.9K
|
13.6K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-347- 3.63% |
$31.1K - $43.6K
|
9.22K
$726K
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-361Closed |
$32.3K - $45.4K
|
0
$0
|
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-400- 44.44% |
$35.8K - $50.3K
|
500
$39.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-433Closed |
$38.8K - $54.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-433- 0.21% |
$38.8K - $54.5K
|
210K
$16.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-460Closed |
$41.2K - $57.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-480- 2.3% |
$43K - $60.4K
|
20.4K
$1.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-486- 1.12% |
$43.5K - $61.1K
|
42.9K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-547- 14.58% |
$49K - $68.8K
|
3.2K
$252K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-570- 11.23% |
$51.1K - $71.7K
|
4.51K
$355K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-570- 38.91% |
$51.1K - $71.7K
|
895
$70.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-595Closed |
$53.3K - $74.8K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 22.03% |
$53.7K - $75.5K
|
2.12K
$167K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-604- 16.79% |
$54.1K - $76K
|
2.99K
$236K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-605- 18.47% |
$54.2K - $76.1K
|
2.67K
$210K
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-615Closed |
$55.1K - $77.3K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-634- 35.07% |
$56.8K - $79.7K
|
1.17K
$92.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-643- 81.08% |
$57.6K - $80.9K
|
150
$11.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-689- 17.73% |
$61.7K - $86.7K
|
3.2K
$252K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-749- 38.39% |
$67.1K - $94.2K
|
1.2K
$94.7K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-750- 1.12% |
$67.2K - $94.3K
|
66.2K
$5.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-817- 1.29% |
$73.2K - $103K
|
62.3K
$4.91M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-826- 2.32% |
$74K - $104K
|
34.8K
$2.74M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-853- 4.47% |
$76.4K - $107K
|
18.2K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-861- 14.89% |
$77.1K - $108K
|
4.92K
$388K
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 4.1% |
$80.6K - $113K
|
21K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-915Closed |
$82K - $115K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.01K- 33.85% |
$90.5K - $127K
|
1.97K
$155K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 0.51% |
$94K - $132K
|
205K
$16.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.11K- 20.26% |
$99.6K - $140K
|
4.38K
$345K
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.12K- 4.76% |
$100K - $141K
|
22.4K
$1.76M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.17K- 2.57% |
$105K - $148K
|
44.5K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 0.41% |
$108K - $151K
|
292K
$23M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.4K- 6.96% |
$125K - $176K
|
18.7K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.5K- 13.26% |
$134K - $188K
|
9.79K
$771K
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.52K- 25.74% |
$136K - $191K
|
4.37K
$344K
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.61K- 36.12% |
$144K - $202K
|
2.84K
$224K
|